Toroso Investments, LLC Charge Point Holdings, Inc. Transaction History

Toroso Investments, LLC

$5.6 Billion
Q1 2024

A detailed history of Toroso Investments, LLC transactions in Charge Point Holdings, Inc. stock. As of the latest transaction made, Toroso Investments, LLC holds 333,866 shares of CHPT stock, worth $610,974. This represents 0.01% of its overall portfolio holdings.

Number of Shares

333,866

Previous 210,269 58.78%

Holding current value

$610,974

Previous $492,000 28.86%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$1.65 - $2.32 $203,935 - $286,745	123,597 Added 58.78%	333,866 $634,000
Q4 2023 Feb 14, 2024	BUY	$1.86 - $4.75 $204,467 - $522,162	109,929 Added 109.56%	210,269 $492,000
Q3 2023 Nov 15, 2023	BUY	$4.85 - $9.02 $7,318 - $13,611	1,509 Added 1.53%	100,340 $498,000
Q2 2023 Aug 14, 2023	BUY	$7.36 - $10.31 $59,601 - $83,490	8,098 Added 8.93%	98,831 $869,000
Q1 2023 May 15, 2023	BUY	$8.91 - $13.38 $18,149 - $27,255	2,037 Added 2.3%	90,733 $950,000

Q4 2022 Feb 15, 2023	SELL	$8.25 - $16.31 $92,754 - $183,373	-11,243 Reduced 11.25%	88,696 $845,000
Q3 2022 Nov 23, 2022	SELL	$11.34 - $19.25 $189,241 - $321,244	-16,688 Reduced 14.31%	99,939 $1.48 Million
Q2 2022 Aug 15, 2022	BUY	$8.95 - $20.54 $48,616 - $111,573	5,432 Added 4.89%	116,627 $1.6 Million
Q1 2022 May 20, 2022	BUY	$11.45 - $19.88 $330,744 - $574,253	28,886 Added 35.09%	111,195 $2.21 Million
Q4 2021 Feb 16, 2022	SELL	$17.76 - $27.69 $36,976 - $57,650	-2,082 Reduced 2.47%	82,309 $1.57 Million
Q3 2021 Nov 15, 2021	BUY	$19.91 - $32.98 $1.68 Million - $2.78 Million	84,391 New	84,391 $1.69 Million

Others Institutions Holding CHPT

# of Institutions

429

Shares Held

171M

Call Options Held

26.6M

Put Options Held

9.89M

View Full List

About ChargePoint Holdings, Inc.

Ticker CHPT
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 339,868,000
Market Cap $622M
Description
ChargePoint Holdings, Inc. provides electric vehicle (EV) charging networks and charging solutions in the United States and internationally. It offers a portfolio of hardware, software, and services for commercial, fleet, and residential customers. The company was founded in 2007 and is headquartered in Campbell, California.

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Toroso Investments, LLC Charge Point Holdings, Inc. Transaction History